• $3.5B
    Market Cap
  • 4.78%
    1-Year Change
  • Lodging
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
5.3B
+27.96%
4.1B
-11.08%
4.7B
+106.19%
2.3B
N/A
Cost of Revenue
3.7B
+19.56%
3.1B
-3.62%
3.2B
N/A
N/A
N/A
Gross Profit
1.6B
+53.05%
1.0B
-27.79%
1.4B
-36.32%
2.3B
N/A
Sales and Marketing Expense
1.5B
+53.12%
972.9M
+107.17%
469.6M
+235.60%
139.9M
N/A
Research and Development Expense
-177.9M
+32.76%
-134.0M
+73.40%
-77.3M
-216.78%
66.2M
N/A
Depreciation and Amortization Expense
54.1M
-17.06%
65.2M
-23.28%
85.0M
-4.00%
88.6M
N/A
Total Operating Expenses
7.7B
+34.62%
5.7B
+48.91%
3.8B
+79.07%
2.1B
N/A
Operating Profit
2.3B
+42.19%
1.6B
+75.57%
924.0M
+460.16%
165.0M
N/A
Interest Income
72.2M
+49.06%
48.4M
+63.74%
29.6M
+104.54%
14.5M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-5.0M
-23.01%
-6.5M
N/A
Interest Income and Expense and Net
72.2M
+49.06%
48.4M
+97.10%
24.6M
+69.92%
14.5M
N/A
Total Nonoperating Income and Expense
-56.6M
-2,394.28%
2.5M
+340.72%
-1.0M
+25.80%
-814,000
N/A
Income before Taxes
2.4B
+37.46%
1.7B
+75.04%
982.1M
+443.93%
180.6M
N/A
Income Taxes
741.6M
+66.28%
446.0M
+83.52%
243.0M
+187.71%
84.5M
N/A
Extraordinary Items
55.4M
+1.43%
54.7M
-9.67%
60.5M
N/A
N/A
N/A
Net Income
1.6B
+27.10%
1.3B
+73.01%
737.1M
+651.42%
98.1M
N/A
Net Income from Continuing Operations Applicable to Common
2.4B
+37.46%
1.7B
+133.20%
737.1M
+651.42%
98.1M
N/A
Basic EPS and Net Income
3.90
+26.62%
3.08
+69.23%
1.82
+600.00%
0.26
N/A
Diluted EPS and Net Income
3.87
+26.47%
3.06
+71.91%
1.78
+584.62%
0.26
N/A
Basic Weighted Average Shares
415.6M
+0.47%
413.7M
+1.99%
405.6M
+6.94%
379.3M
N/A
Diluted Weighted Average Shares
419.3M
+0.50%
417.2M
+0.58%
414.8M
+8.71%
381.6M
N/A
Balance Sheet
Cash and Cash Equivalents
3.3B
-8.69%
3.6B
+27.37%
2.8B
+78.76%
1.6B
N/A
Short-Term Investments
2.6B
+102.42%
1.3B
+68.41%
751.8M
+376.40%
157.8M
N/A
Cash and Cash Equivalents and Short-Term Investments
5.9B
+20.11%
4.9B
+35.96%
3.6B
+105.65%
1.7B
N/A
Total Current Assets
7.4B
+28.68%
5.7B
+34.76%
4.2B
+99.64%
2.1B
N/A
Accumulated Depreciation
435.9M
-13.49%
503.8M
-11.22%
567.5M
+12.73%
503.4M
N/A
Property and Plant and Equipment and Net
225.6M
+5.58%
213.7M
-19.71%
266.1M
-26.14%
360.3M
N/A
Total Long-Term Assets
1.8B
-16.22%
2.2B
-7.78%
2.3B
-11.07%
2.6B
N/A
Total Assets
9.2B
+16.36%
7.9B
+19.61%
6.6B
+38.32%
4.8B
N/A
Income Taxes Payable
312.3M
+40.90%
221.6M
+62.74%
136.2M
+334.65%
31.3M
N/A
Total Short-Term Debt
250.0M
+316.67%
60.0M
-39.47%
99.1M
-43.34%
175.0M
N/A
Total Current Liabilities
3.7B
+31.63%
2.8B
+19.02%
2.4B
+76.45%
1.3B
N/A
Total Long-Term Debt
2.0M
0.00%
2.0M
0.00%
2.0M
0.00%
2.0M
N/A
Total Long-Term Liabilities
1.9B
-11.48%
2.1B
-2.16%
2.1B
-3.50%
2.2B
N/A
Total Liabilities
5.6B
+13.25%
4.9B
+8.97%
4.5B
+26.64%
3.6B
N/A
Retained Earnings
2.2B
+63.05%
1.3B
+165.47%
507.2M
+747.77%
-78.3M
N/A
Total Stockholders Equity
3.6B
+21.56%
3.0B
+42.95%
2.1B
+72.73%
1.2B
N/A
Total Shares Outstanding
338.7M
+359.68%
73.7M
-82.15%
412.8M
+460.23%
73.7M
N/A
Cash Flow
Cash from Operating Activities
2.0B
+15.46%
1.7B
-13.21%
2.0B
+601.03%
283.7M
N/A
Capital Expenditures
85.8M
+52.52%
56.2M
+34.79%
41.7M
+14.55%
36.4M
N/A
Cash from Investing Activities
-1.3B
+155.89%
-520.6M
-13.32%
-600.5M
+212.41%
-192.2M
N/A
Dividends Paid
772.0M
+77.04%
436.0M
+189.58%
150.6M
+629.37%
20.6M
N/A
Cash from Financing Activities
-924.9M
+116.81%
-426.6M
+190.37%
-146.9M
-132.20%
456.3M
N/A
Financials Ratio
Gross Margin
30.00%
+19.60%
25.08%
-18.79%
30.88%
N/A
N/A
N/A
Operating Margin
43.45%
+11.11%
39.10%
+97.46%
19.80%
N/A
N/A
N/A
Return on Assets
19.02%
+7.86%
17.63%
+35.74%
12.99%
N/A
N/A
N/A
Return on Equity
49.50%
-2.50%
50.77%
+12.44%
45.15%
N/A
N/A
N/A
Revenue Growth
27.96%
+352.26%
-11.08%
-110.44%
106.19%
N/A
N/A
N/A
Current Ratio
1.97
-2.24%
2.02
+13.21%
1.78
N/A
N/A
N/A
Cash Ratio
0.89
-30.64%
1.28
+7.01%
1.19
N/A
N/A
N/A
Debt-to-Equity Ratio
0.07
+233.81%
0.02
-57.06%
0.05
N/A
N/A
N/A
Debt-to-Assets Ratio
0.03
+248.10%
0.008
-48.70%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow